Portolan Capital Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Portolan Capital Management’s Portfolio SCTL Stock Details SCTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-161,253	Closed	-$332K	–	154
2021 Q3	$332K	Sell	161,253 -1,734,832	-91%	-$3.69M	0.02%	132
2021 Q2	$4.38M	Sell	1,896,085 -61,198	-3%	-$155K	0.32%	98
2021 Q1	$5.46M	Buy	1,957,283 +663,907	+51%	+$2.39M	0.43%	100
2020 Q4	$3.69M	Buy	1,293,376 +1,064,166	+464%	+$2.4M	0.34%	105
2020 Q3	$481K	Buy	229,210 +45,656	+25%	+$150K	0.05%	135
2020 Q2	$835K	Buy	+183,554	New	+$1.14M	0.1%	122

Other funds holding SCTL

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

ACM

Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Portolan Capital Management's SCTL Position: Q4 2021 in Review

Portolan Capital Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q4 2021, closing a stake of 161,253 shares — an estimated $332K sold.

Portolan Capital Management first reported a position in SCTL in Q2 2020 and held it in 6 quarters. The position peaked at $5.46M in Q1 2021. 55 funds tracked by Wall St. Rank hold SCTL as of Q4 2021.

Portolan Capital Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Portolan Capital Management sold 161,253 Societal CDMO, Inc. Common Stock shares in Q4 2021, an estimated $332K.
Portolan Capital Management first reported a position in Societal CDMO, Inc. Common Stock in Q2 2020 and held it in 6 quarters.
Portolan Capital Management's Societal CDMO, Inc. Common Stock position peaked at $5.46M in Q1 2021.
55 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q4 2021.

Based on Portolan Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.